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    PerkinElmer Inc. (PKI)

    -NYQ
    52.73 Down 0.36(0.68%) May 29, 4:04PM EDT
    |After Hours : 52.77 Up 0.04 (0.08%) May 29, 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 28, 2014Sep 28, 2014Jun 29, 2014
    Net Income 40,334   30,787   42,277   50,490  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,496  32,691  29,335  28,937  
    Adjustments To Net Income3,964  39,464  14,163  7,058  
    Changes In Accounts Receivables37,582  (43,830)3,407  (3,298)
    Changes In Liabilities(55,230)33,605  (13,296)(30,712)
    Changes In Inventories(22,498)3,894  (12,799)1,982  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 37,663   96,564   62,927   54,395  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,479)(6,858)(7,767)(8,427)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(4,560)(265,223)(1,464)(138)
    Total Cash Flows From Investing Activities (9,039) (272,081) (9,231) (8,565)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,876)(7,907)(7,904)(7,922)
    Sale Purchase of Stock4,886  (23,017)1,465  (22,837)
    Net Borrowings(37,263)185,550  (39,718)(34,255)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (24,690) 154,626   (47,012) (65,135)
    Effect Of Exchange Rate Changes(9,831)(7,971)(8,259)450  
    Change In Cash and Cash Equivalents (5,897) (28,862) (1,575) (18,855)

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    Currency in USD.